Walleye Capital LLC Target Hospitality Corp Wt Exp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.23 - $5.46 $293 - $6,966	-1,276 Reduced 0.75%	168,665 $72,000
Q1 2023 May 15, 2023	SELL	$3.82 - $7.18 $2,104 - $3,956	-551 Reduced 0.32%	169,941 $649,000
Q4 2022 Feb 14, 2023	SELL	$2.81 - $6.15 $1.27 Million - $2.79 Million	-453,001 Reduced 72.66%	170,492 $985,000
Q3 2022 Nov 14, 2022	BUY	$0.27 - $5.11 $1,016 - $19,239	3,765 Added 0.61%	623,493 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$0.32 - $0.65 $31,842 - $64,680	99,508 Added 19.13%	619,728 $221,000
Q1 2022 May 16, 2022	BUY	$0.21 - $0.5 $0 - $0	1 Added 0.0%	520,220 $260,000
Q4 2021 Mar 03, 2022	SELL	$0.25 - $0.5 $31,130 - $62,261	-124,522 Reduced 19.31%	520,219 $0
Q3 2021 Nov 15, 2021	SELL	$0.36 - $0.59 $5,040 - $8,260	-14,000 Reduced 2.13%	644,741 $245,000
Q2 2021 Aug 16, 2021	SELL	$0.14 - $0.7 $5,191 - $25,955	-37,079 Reduced 5.33%	658,741 $362,000
Q4 2020 Feb 16, 2021	BUY	$0.04 - $0.09 $6,779 - $15,253	169,487 Added 32.2%	695,820 $51,000
Q3 2020 Nov 16, 2020	BUY	$0.05 - $0.1 $26,316 - $52,633	526,333 New	526,333 $41,000

About TARGET HOSPITALITY CORP WT EXP

Ticker THWWW
Sector Industrials

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